SLVP ETF Analysis: Global Silver Metals Miners | BATS

Equity Precious Metals | BATS, USA | Market Cap: 943m USD | 12M Return: 108.4% | US4642863272 | Charts, Fundamentals & Technical Analysis

Silver Mining, Precious Metals, Mining Exploration, Metals Miners
Total Rating 80
Safety 87
Buy Signal 0.33
Equity Precious Metals
Category Rotation: +75.3
TER: 0.39%
AUM: 943M
Avg Turnover: 7.25M
Risk 3d forecast
Volatility60.7%
VaR 5th Pctl10.6%
VaR vs Median-3.19%
Reward TTM
Sharpe Ratio1.49
Rel. Str. IBD86.1
Rel. Str. Peer Group92.9
Character TTM
Beta1.064
Beta Downside0.782
Hurst Exponent0.479
Drawdowns 3y
Max DD38.97%
CAGR/Max DD1.66
CAGR/Mean DD5.89

Warnings

Choppy

Tailwinds

Rs Leader

Seasonality 11.6 years of data

Jan +0.6% 7
Feb -4.7% 20
Mar +5.2% 30
Apr -0.7% 10
May +0.6% 5
Jun -2.9% 11
Jul +5.4% 20
Aug -4.9% 31
Sep -3.5% 12
Oct +0.2% 15
Nov -1.9% 8
Dec +0.7% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SLVP Global Silver Metals Miners

The iShares MSCI Global Silver and Metals Miners ETF (SLVP) seeks to track the performance of an MSCI-developed index focused on approximately 25 companies in developed and emerging markets that are primarily involved in silver mining or exploration. To maintain this focus, the fund invests at least 80% of its assets in the indexs component securities or in investments with substantially identical economic characteristics, and it is structured as a non-diversified fund.

As a thematic equity ETF, SLVP provides targeted exposure to publicly traded silver mining companies rather than to physical silver itself, meaning its performance is tied to the operational results of mining firms (such as production volumes and extraction costs) as well as fluctuations in global silver prices. Silver miners also tend to be leveraged to broader precious metals market dynamics, since silver has both monetary and significant industrial demand (e.g., in electronics, solar panels, and photography), which can amplify price swings compared to more diversified equity funds.

Headlines to Watch Out For
  • Silver prices surge on industrial demand from solar sector
  • US dollar weakness boosts precious metals miner revenues
  • Mining cost inflation pressures silver producer margins
What is the price of SLVP shares?

As of August 21, 2026, the stock is trading at USD 40.27 with a total of 615,726 shares traded. Over the past week, the price has changed by +10.36%, over one month by +39.49%, over three months by +13.32% and over the past year by +108.41%.

Current recommended Stop Loss: 38.30 (which is 4.9% or 1.3 ATR below the current price).

Is SLVP a buy, sell or hold?

Global Silver Metals Miners has no consensus analysts rating.